Diseño del biofiltro

December 31, December 31, December 31, December 31,

2012 2011 2012 2011

Held-for-trading securities

D.G. Khan Cement Company Limited 60,000 161,765 10 3,292 3,497

Engro Fertilizers Limited - 10,000 10 - 1,465

National Bank of Pakistan Limited - 317,252 10 - 15,701

Pakistan State Oil Company Limited - 60,005 10 - 14,918

Pakistan Telecommunication

Company Limited 164,000 - 10 2,833 -

United Bank Limited - 70,000 10 4,090

6,125 39,671

Available-for-sale securities

Agritech Limited 37,975,034 7,635,703 10 1,104,183 114,612

Allied Bank Limited - 25,000 10 - 1,624

Arif Habib Corporation Limited,

a related party 4,624,546 5,280,859 10 130,472 139,369

Askari Bank Limited 44,717 4,056,276 10 1,295 135,095

Attock Refinery Limited - 25,000 10 - 2,978

Azgard Nine Limited 500,000 500,000 10 5,911 5,911

Bank Alfalah Limited 200,000 - 10 3,289 -

D.G. Khan Cement Company Limited 240,000 470,000 10 13,059 25,574

Engro Corporation Limited 286,100 20,000 10 28,184 2,808

Fatima Fertilizer Company Limited, - 6,000,000 10 - 130,050

Fauji Fertilizer Bin Qasim Limited 85,000 - 10 3,206 -

Fauji Fertilizer Company Limited 50,000 - 10 5,886 -

First Capital Securities

Corporation Limited 11,308,000 11,308,000 10 94,846 94,846

Hum Network Limited - 39,000 10 - 906

Ibrahim Fibres Limited - 149,390 10 - 8,317

Javedan Corporation Limited, 3,915,318 3,915,318 10 372,400 235,037

Lucky Cement Limited - 192,950 10 - 15,754

MCB Bank Limited - 20,000 10 - 3,993

National Bank of Pakistan Limited 407,500 - 10 19,871 -

Nishat Power Limited 400,000 400,000 10 4,004 4,004

Nishat Mills Limited 165,000 - 10 10,585 -

Oil and Gas Development

Company Limited - 10,000 10 - 1,544

Pak Elektron Limited 299,723 299,723 10 12,500 12,500

Pak Suzuki Motors Company Limited - 115,000 10 - 13,248

Pakistan Oilfields Limited - 25,000 10 - 8,969

Pakistan Petroleum Limited 80,000 - 10 14,307 -

Pakistan State Oil Company Limited 50,100 - 10 11,722 -

Pakistan Telecommunication

Company Limited 50,000 100,000 10 1,011 1,191

SME Leasing Limited 902,350 902,350 10 9,926 9,926

Sui Northern Gas Pipelines Limited - 58,800 10 - 1,825

Sui Southern Gas Company Limited 13,125,000 13,125,000 10 281,532 281,532

Tariq Glass Industries Limited 4,175,000 5,329,704 10 66,806 66,668

Thatta Cement Company Limited,

a related party 8,462,835 8,462,835 10 174,829 174,829

Wateen Telecom Limited 695,000 4,882,813 10 6,950 48,827

2,376,774 1,541,937

2,382,899 1,581,608

--- (Rupees in '000) ---

Number of shares held Total book value

Paid-up value per

share

11.5 Particulars of investment in other Ordinary shares - unlisted

Name of companies

December 31, December 31, December 31, December 31,

2012 2011 2012 2011

Arabian Sea Country

Club Limited 100,000 100,000 10 1,000 1,000

Chief Executive Officer: Mr. Arif Ali Khan Abbasi Percentage holding 1.29% (December 31, 2011: 1.29%)

Net asset value per share was Rs.8.72 as at June 30, 2012 based on audited financial statements (June 30, 2011: Rs.7.90 based

on audited financial statements)

The Karachi Stock Exchange Listed 4,007,383 - 10 6,000 -

Managing Director: Mr. Nadeem Naqvi

The Lahore Stock Exchange Listed 843,975 - 10 9,000 -

Managing Director / CEO: Mr. Aftab Ahmad Ch.

The Islamabad Stock Exchange Listed 3,034,603 - 10 16,051 -

Managing Director: Mr. Mian Ayyaz Afzal Percentage holding 1% (December 31, 2011: 0%) Net asset value per share was

Rs.10.62 as at December 31, 2012 based on audited financial statements Atlas Asset

Management Limited - 3,000,000 10 - 30,000

Chief Executive Officer: Mr. M. Habib-ur-Rehman Percentage holding Nil (December 31, 2010: 12%)

Khushhali Bank Limited - 1,000,000 10 - 10,000

Chief Executive Officer: Mr. Ghalib Nishtar Percentage holding Nil (December 31, 2011: 0.6%)

32,051 41,000

Number of units / certificates held

Paid-up value per

share Total book value

--- (Rupees in '000) ---

Percentage holding 1% (December 31, 2011: 0%) Net asset value per share was

Rs.9.95 as at December 31, 2012 based on un-audited financial statements

Percentage holding 1% (December 31, 2011: 0%) Net asset value per share was

Rs. 10.84 as at December 31, 2012 based on un-audited financial statements

Note

11.5.1

11.5.1

11.4 Particulars of investments in Ordinary shares - listed Name of companies

December 31, December 31, December 31, December 31,

2012 2011 2012 2011

Held-for-trading securities

D.G. Khan Cement Company Limited 60,000 161,765 10 3,292 3,497

Engro Fertilizers Limited - 10,000 10 - 1,465

National Bank of Pakistan Limited - 317,252 10 - 15,701

Pakistan State Oil Company Limited - 60,005 10 - 14,918

Pakistan Telecommunication

Company Limited 164,000 - 10 2,833 -

United Bank Limited - 70,000 10 4,090

6,125 39,671

Available-for-sale securities

Agritech Limited 37,975,034 7,635,703 10 1,104,183 114,612

Allied Bank Limited - 25,000 10 - 1,624

Arif Habib Corporation Limited,

a related party 4,624,546 5,280,859 10 130,472 139,369

Askari Bank Limited 44,717 4,056,276 10 1,295 135,095

Attock Refinery Limited - 25,000 10 - 2,978

Azgard Nine Limited 500,000 500,000 10 5,911 5,911

Bank Alfalah Limited 200,000 - 10 3,289 -

D.G. Khan Cement Company Limited 240,000 470,000 10 13,059 25,574

Engro Corporation Limited 286,100 20,000 10 28,184 2,808

Fatima Fertilizer Company Limited, - 6,000,000 10 - 130,050

Fauji Fertilizer Bin Qasim Limited 85,000 - 10 3,206 -

Fauji Fertilizer Company Limited 50,000 - 10 5,886 -

First Capital Securities

Corporation Limited 11,308,000 11,308,000 10 94,846 94,846

Hum Network Limited - 39,000 10 - 906

Ibrahim Fibres Limited - 149,390 10 - 8,317

Javedan Corporation Limited, 3,915,318 3,915,318 10 372,400 235,037

Lucky Cement Limited - 192,950 10 - 15,754

MCB Bank Limited - 20,000 10 - 3,993

National Bank of Pakistan Limited 407,500 - 10 19,871 -

Nishat Power Limited 400,000 400,000 10 4,004 4,004

Nishat Mills Limited 165,000 - 10 10,585 -

Oil and Gas Development

Company Limited - 10,000 10 - 1,544

Pak Elektron Limited 299,723 299,723 10 12,500 12,500

Pak Suzuki Motors Company Limited - 115,000 10 - 13,248

Pakistan Oilfields Limited - 25,000 10 - 8,969

Pakistan Petroleum Limited 80,000 - 10 14,307 -

Pakistan State Oil Company Limited 50,100 - 10 11,722 -

Pakistan Telecommunication

Company Limited 50,000 100,000 10 1,011 1,191

SME Leasing Limited 902,350 902,350 10 9,926 9,926

Sui Northern Gas Pipelines Limited - 58,800 10 - 1,825

Sui Southern Gas Company Limited 13,125,000 13,125,000 10 281,532 281,532

Tariq Glass Industries Limited 4,175,000 5,329,704 10 66,806 66,668

Thatta Cement Company Limited,

a related party 8,462,835 8,462,835 10 174,829 174,829

Wateen Telecom Limited 695,000 4,882,813 10 6,950 48,827

2,376,774 1,541,937

2,382,899 1,581,608

--- (Rupees in '000) ---

Number of shares held Total book value

Paid-up value per

share

11.5 Particulars of investment in other Ordinary shares - unlisted

Name of companies

December 31, December 31, December 31, December 31,

2012 2011 2012 2011

Arabian Sea Country

Club Limited 100,000 100,000 10 1,000 1,000

Chief Executive Officer: Mr. Arif Ali Khan Abbasi Percentage holding 1.29% (December 31, 2011: 1.29%)

Net asset value per share was Rs.8.72 as at June 30, 2012 based on audited financial statements (June 30, 2011: Rs.7.90 based

on audited financial statements)

The Karachi Stock Exchange Listed 4,007,383 - 10 6,000 -

Managing Director: Mr. Nadeem Naqvi

The Lahore Stock Exchange Listed 843,975 - 10 9,000 -

Managing Director / CEO: Mr. Aftab Ahmad Ch.

The Islamabad Stock Exchange Listed 3,034,603 - 10 16,051 -

Managing Director: Mr. Mian Ayyaz Afzal Percentage holding 1% (December 31, 2011: 0%) Net asset value per share was

Rs.10.62 as at December 31, 2012 based on audited financial statements Atlas Asset

Management Limited - 3,000,000 10 - 30,000

Chief Executive Officer: Mr. M. Habib-ur-Rehman Percentage holding Nil (December 31, 2010: 12%)

Khushhali Bank Limited - 1,000,000 10 - 10,000

Chief Executive Officer: Mr. Ghalib Nishtar Percentage holding Nil (December 31, 2011: 0.6%)

32,051 41,000

Number of units / certificates held

Paid-up value per

share Total book value

--- (Rupees in '000) ---

Percentage holding 1% (December 31, 2011: 0%) Net asset value per share was

Rs.9.95 as at December 31, 2012 based on un-audited financial statements

Percentage holding 1% (December 31, 2011: 0%) Net asset value per share was

Rs. 10.84 as at December 31, 2012 based on un-audited financial statements

Note

11.5.1

11.5.1

11.5.1 In accordance with the requirements of the Stock Exchanges (Corporatisation, Demutualisation and Integration) Act, 2012 (the Act), the Subsidiary has received equity shares of KSE, LSE and ISE and "trading right entitlements" in lieu of its membership cards. The entitlement in respect of shares is determined on the basis of valuation of assets and liabilities of the respective exchanges as approved by the SECP and allotted 4,007,383 shares of KSE, 843,975 shares of LSE and 3,034,603 shares of ISE, having the face value of Rs.10 each, out of which 60% of the shares are kept in the blocked account and the divestment of the same will be made in accordance with the requirements of the Act. The valuation and the accounting treatment of Trading Right Entitlements and shares received from the exchanges are being discussed in the Professional Standards and Technical Committee of the Institute of Chartered Accountants of Pakistan (ICAP) and will be finalised in due course. Accordingly, the membership cards have been derecognised from intangible assets and the amount has been recognised as "available-for-sale” unlisted ordinary shares. There has been no gain or loss on this transaction.

11.6 Particulars of investment in mutual funds

Name of companies

December 31, December 31, December 31, December 31,

2012 2011 2012 2011

Mutual fund (open end) National Investment Trust -

Equity Fund 22,931,376 21,573,388 50 1,038,363 1,000,000

Pakistan Capital

Protected Fund - 11,059,617 10 - 100,000

AKD Cash Fund 533,585 500,000 10 25,000 25,000

1,063,363 1,125,000

Mutual fund (closed end) Golden Arrow Selected

Stocks Fund Limited - 20,000,000 - 58,000

- 58,000

Number of units held Total book value

--- (Rupees in '000) --- Paid-up

value per unit

11.7 Particulars of investments in preference shares

Name of companies

December 31, December 31, December 31, December 31,

2012 2011 2012 2011

Pak Elektron Limited 3,750,000 3,750,000 10 37,500 37,500

Rate of preference dividend: 9.5% - cumulative Terms of redemption:

Redeemable after 6 years of date of issue

Terms of conversion: Conversion option to be exercised after 7 years of issue and if not redeemed within 9 years of issue, convertible in 9th year

Balance c/f 37,500 37,500

Number of shares held

--- (Rupees in '000) --- Total book value Paid-up

value per unit

5

Name of companies

December 31, December 31, December 31, December 31,

2012 2011 2012 2011

Balance b/f 37,500 37,500

Javedan Corporation

Limited 7,044,100 - 10 70,441 -

Rate of preference dividend: 12% - cumulative

Terms of conversion:

Conversion option to be exercised at the option of the holder

Aisha Steel Mills Limited* 408,300 - 10 - -

Rate of preference dividend: 6M KIBOR+3% - cumulative Terms of conversion:

Conversion option to be exercised any time

107,941 37,500

*

Number of shares held Paid-up

value per share

These preference shares were received as a specie dividend from Arif Habib Corporation Limited, a related party. Total book value

--- (Rupees in '000) ---

11.8 Particulars of investment in listed Term Finance Certificates - face value of Rs.5,000 each

Name of companies

December 31, December 31,

2012 2011

Allied Bank Limited 114,453 114,422

22,975 (December 31, 2011: 22,975) certificates Chief Executive Officer: Mr. Khalid A. Sherwani

United Bank Limited 24,526 61,022

16,000 (December 31, 2011: 16,000) certificates Chief Executive Officer: Mr. Atif R. Bukhari

Engro Fertilizers Limited 24,756 24,699

5,000 (December 31, 2011:

6 months KIBOR plus 1.90%

6 months KIBOR plus 1.55% 6 months KIBOR plus 0.85%

Semi- annually Re- payment Mark-up rate --- (Rupees in '000) --- Semi- annually Semi- annually

Total book value

20,000) certificates Chief Executive Officer: Mr. Ruhail Muhammad

NIB Bank Limited 126,771 126,822

25,400 (December 31, 2011: 25,400) certificates Chief Executive Officer: Mr. Badar Kazmi

Balance c/f 290,506 326,965

6 months KIBOR plus 1.15% Semi- annually

11.5.1 In accordance with the requirements of the Stock Exchanges (Corporatisation, Demutualisation and Integration) Act, 2012 (the Act), the Subsidiary has received equity shares of KSE, LSE and ISE and "trading right entitlements" in lieu of its membership cards. The entitlement in respect of shares is determined on the basis of valuation of assets and liabilities of the respective exchanges as approved by the SECP and allotted 4,007,383 shares of KSE, 843,975 shares of LSE and 3,034,603 shares of ISE, having the face value of Rs.10 each, out of which 60% of the shares are kept in the blocked account and the divestment of the same will be made in accordance with the requirements of the Act. The valuation and the accounting treatment of Trading Right Entitlements and shares received from the exchanges are being discussed in the Professional Standards and Technical Committee of the Institute of Chartered Accountants of Pakistan (ICAP) and will be finalised in due course. Accordingly, the membership cards have been derecognised from intangible assets and the amount has been recognised as "available-for-sale” unlisted ordinary shares. There has been no gain or loss on this transaction.

11.6 Particulars of investment in mutual funds

Name of companies

December 31, December 31, December 31, December 31,

2012 2011 2012 2011

Mutual fund (open end) National Investment Trust -

Equity Fund 22,931,376 21,573,388 50 1,038,363 1,000,000

Pakistan Capital

Protected Fund - 11,059,617 10 - 100,000

AKD Cash Fund 533,585 500,000 10 25,000 25,000

1,063,363 1,125,000

Mutual fund (closed end) Golden Arrow Selected

Stocks Fund Limited - 20,000,000 - 58,000

- 58,000

Number of units held Total book value

--- (Rupees in '000) --- Paid-up

value per unit

11.7 Particulars of investments in preference shares

Name of companies

December 31, December 31, December 31, December 31,

2012 2011 2012 2011

Pak Elektron Limited 3,750,000 3,750,000 10 37,500 37,500

Rate of preference dividend: 9.5% - cumulative Terms of redemption:

Redeemable after 6 years of date of issue

Terms of conversion: Conversion option to be exercised after 7 years of issue and if not redeemed within 9 years of issue, convertible in 9th year

Balance c/f 37,500 37,500

Number of shares held

--- (Rupees in '000) --- Total book value Paid-up

value per unit

5

Name of companies

December 31, December 31, December 31, December 31,

2012 2011 2012 2011

Balance b/f 37,500 37,500

Javedan Corporation

Limited 7,044,100 - 10 70,441 -

Rate of preference dividend: 12% - cumulative

Terms of conversion:

Conversion option to be exercised at the option of the holder

Aisha Steel Mills Limited* 408,300 - 10 - -

Rate of preference dividend: 6M KIBOR+3% - cumulative Terms of conversion:

Conversion option to be exercised any time

107,941 37,500

*

Number of shares held Paid-up

value per share

These preference shares were received as a specie dividend from Arif Habib Corporation Limited, a related party. Total book value

--- (Rupees in '000) ---

11.8 Particulars of investment in listed Term Finance Certificates - face value of Rs.5,000 each

Name of companies

December 31, December 31,

2012 2011

Allied Bank Limited 114,453 114,422

22,975 (December 31, 2011: 22,975) certificates Chief Executive Officer: Mr. Khalid A. Sherwani

United Bank Limited 24,526 61,022

16,000 (December 31, 2011: 16,000) certificates Chief Executive Officer: Mr. Atif R. Bukhari

Engro Fertilizers Limited 24,756 24,699

5,000 (December 31, 2011:

6 months KIBOR plus 1.90%

6 months KIBOR plus 1.55% 6 months KIBOR plus 0.85%

Semi- annually Re- payment Mark-up rate --- (Rupees in '000) --- Semi- annually Semi- annually

Total book value

20,000) certificates Chief Executive Officer: Mr. Ruhail Muhammad

NIB Bank Limited 126,771 126,822

25,400 (December 31, 2011: 25,400) certificates Chief Executive Officer: Mr. Badar Kazmi

Balance c/f 290,506 326,965

6 months KIBOR plus 1.15% Semi- annually

Name of companies

December 31, December 31,

2012 2011

Balance b/f 290,506 326,965

Askari Bank Limited - 34,852 34,866

2nd issue (unsecured) 6,990 (December 31, 2011:

6,990) certificates Chief Executive Officer: Mr. M. R. Mehkari

Azgard Nine Limited 35,792 82,388

56,280 (December 31, 2011: 22,000) certificates Chief Executive Officer: Mr. Ahmed H. Shaikh

Bank Alfalah Limited - 6,649 9,977

3rd issue (unsecured) 2,000 (December 31, 2011:

2,000) certificates Chief Executive Officer: Mr. Atif Bajwa

Bank Al-Habib Limited - - 11,570

1st issue (unsecured) Nil (December 31, 2011:

3,480) certificates Chief Executive Officer: Mr. Abbas D. Habib

Invest Capital Investment 10,000 10,000

Bank Limited (Formerly Al-Zamin Leasing Corporation Limited) - 2nd issue

2,000 (December 31, 2011: 2,000) certificates Chief Executive Officer: Mr. Basheer Ahmed Chowdry

Escorts Investment 4,996 7,494

Bank Limited

5,000 (December 31, 2011: 5,000) certificates Chief Executive Officer: Ms. Shazia Bashir

Balance c/f 382,795 483,260

6 months KIBOR plus 1.50% 6 months KIBOR plus 1.25%

Cut-off yield on the last successful SBP auction of five-

years Pakistan Investment Bonds plus 2.75% with 12.00% per annum as floor and 15.75%

per annum as ceiling 6 months KIBOR plus 1.50% (floor of 3.5% per annum and

cap of 9.5% per annum) 6 months KIBOR plus 1.50%

6 months KIBOR plus 2.50% (floor of 8% per annum and cap of 17% per annum for first

three years and 8% and 18% respectively for 4th and 5th

year)

--- (Rupees in '000) --- Re-

payment Mark-up

rate Total book value

Semi- annually Semi- annually Semi- annually Semi- annually Semi- annually Semi- annually Name of companies December 31, December 31, 2012 2011 Balance b/f 382,795 483,260

Jahangir Siddiqui & - 12,478

Company Limited - 4th issue

Nil (December 31, 2011: 5,000) certificates Chief Executive Officer: Mr. Suleman Lalani

Pakistan Mobile 1,664 4,992

Communication Limited 2,000 (December 31, 2011:

2,000) certificates Chief Executive Officer: Mr. Rashid Naseer Khan

Telecard Limited 48,696 48,749

26,530 (December 31, 2011: 26,530) certificates Chief Executive Officer: Syed Aamir Hussain

Trust Investment Bank 7,266 9,688

Limited - 3rd issue 3,877 (December 31, 2011:

3,877) certificates Chief Executive Officer: Mr. Shahid Iqbal

440,421 559,167

11.9 Particulars of investment in unlisted Term Finance Certificates - face value of Rs.5,000 each

Name of companies December 31, December 31, 2012 2011 Agritech Limited 499,586 499,586 100,000 (December 31, 2011: 100,000) certificates Maturity date: December 14, 2015 Chief Executive Officer: Mr. Ahmed Jaudet Bilal

Balance c/f 499,586 499,586

Simple average of 6 months KIBOR plus 3.75% (ask side) 6 months KIBOR plus 2.85%

Mark-up Re-

payment

rate Total book value

--- (Rupees in '000) ---

6 months KIBOR plus 2.50%

Mark-up rate

6 months KIBOR plus 1.85%

Total book value

6 months KIBOR plus 1.75%

Semi- annually Semi- annually --- (Rupees in '000) --- Semi- annually Semi- annually Semi- annually Re- payment

Name of companies

December 31, December 31,

2012 2011

Balance b/f 290,506 326,965

Askari Bank Limited - 34,852 34,866

2nd issue (unsecured) 6,990 (December 31, 2011:

6,990) certificates Chief Executive Officer: Mr. M. R. Mehkari

Azgard Nine Limited 35,792 82,388

56,280 (December 31, 2011: 22,000) certificates Chief Executive Officer: Mr. Ahmed H. Shaikh

Bank Alfalah Limited - 6,649 9,977

3rd issue (unsecured) 2,000 (December 31, 2011:

2,000) certificates Chief Executive Officer: Mr. Atif Bajwa

Bank Al-Habib Limited - - 11,570

1st issue (unsecured) Nil (December 31, 2011:

3,480) certificates Chief Executive Officer: Mr. Abbas D. Habib

Invest Capital Investment 10,000 10,000

Bank Limited (Formerly Al-Zamin Leasing Corporation Limited) - 2nd issue

2,000 (December 31, 2011: 2,000) certificates Chief Executive Officer: Mr. Basheer Ahmed Chowdry

Escorts Investment 4,996 7,494

Bank Limited

5,000 (December 31, 2011: 5,000) certificates Chief Executive Officer: Ms. Shazia Bashir

Balance c/f 382,795 483,260

6 months KIBOR plus 1.50% 6 months KIBOR plus 1.25%

Cut-off yield on the last successful SBP auction of five-

years Pakistan Investment Bonds plus 2.75% with 12.00% per annum as floor and 15.75%

per annum as ceiling 6 months KIBOR plus 1.50% (floor of 3.5% per annum and

cap of 9.5% per annum) 6 months KIBOR plus 1.50%

6 months KIBOR plus 2.50% (floor of 8% per annum and cap of 17% per annum for first

three years and 8% and 18% respectively for 4th and 5th

year)

--- (Rupees in '000) --- Re-

payment Mark-up

rate Total book value

Semi- annually Semi- annually Semi- annually Semi- annually Semi- annually Semi- annually Name of companies December 31, December 31, 2012 2011 Balance b/f 382,795 483,260

Jahangir Siddiqui & - 12,478

Company Limited - 4th issue

Nil (December 31, 2011: 5,000) certificates Chief Executive Officer: Mr. Suleman Lalani

Pakistan Mobile 1,664 4,992

Communication Limited 2,000 (December 31, 2011:

2,000) certificates Chief Executive Officer: Mr. Rashid Naseer Khan

Telecard Limited 48,696 48,749

26,530 (December 31, 2011: 26,530) certificates Chief Executive Officer: Syed Aamir Hussain

Trust Investment Bank 7,266 9,688

Limited - 3rd issue 3,877 (December 31, 2011:

3,877) certificates Chief Executive Officer: Mr. Shahid Iqbal

440,421 559,167

11.9 Particulars of investment in unlisted Term Finance Certificates - face value of Rs.5,000 each

Name of companies December 31, December 31, 2012 2011 Agritech Limited 499,586 499,586 100,000 (December 31, 2011: 100,000) certificates Maturity date: December 14, 2015 Chief Executive Officer: Mr. Ahmed Jaudet Bilal

Balance c/f 499,586 499,586

Simple average of 6 months KIBOR plus 3.75% (ask side) 6 months KIBOR plus 2.85%

Mark-up Re-

payment

rate Total book value

--- (Rupees in '000) ---

6 months KIBOR plus 2.50%

Mark-up rate

6 months KIBOR plus 1.85%

Total book value

6 months KIBOR plus 1.75%

Semi- annually Semi- annually --- (Rupees in '000) --- Semi- annually Semi- annually Semi- annually Re- payment

Name of companies

December 31, December 31,

2012 2011

Balance b/f 499,586 499,586

Dewan Farooq Spinning

Mills Limited - 6,250

Nil (December 31, 2011: 5,000) certificates Maturity date: June 20, 2010 Chief Executive Officer: Mr. Dewan Abdul Baqi Farooqi

Avari Hotels Limited 21,229 21,229

5,000 (December 31, 2011: 5,000) certificates

Maturity date: November 1, 2016 Chief Executive Officer:

Mr. Byram D. Avari

Bunny's Limited 50,000 50,000

10,000 (December 31, 2011: 10,000) certificates

Maturity date: November 30, 2013 Chief Executive Officer:

Ch. Haroon Shafiq

Flying Board & Paper 25,000 25,000

Products Limited 5,000 (December 31, 2011:

5,000) certificates Maturity date: July 20, 2014 Chief Executive Officer: Mr. Bader Mehmood

Gharibwal Cement Limited 24,980 24,980

5,000 (December 31, 2011: 5,000) certificates Maturity date: July 17, 2011 Chief Executive Officer: Mr. Muhammad Tousif Peracha

Mark-up rate

Re-

payment Total book value

--- (Rupees in '000) ---

6 months KIBOR plus 3.0% 6 months KIBOR plus 3.75%

6 months KIBOR plus 2.5%

Semi- annually Semi- annually Semi- annually Semi- annually Semi- annually 6 months KIBOR plus 1.5%

6 months KIBOR plus 3.25%

Security Leasing Monthly 1,845 2,187

Corporation Limited 2,000 (December 31, 2011:

2,000) certificates

Maturity date: March 28, 2014 Chief Executive Officer: Mr. Muhammad Khalid Ali

Balance c/f 622,640 629,232

1-18th month - 3% cash plus 3% accrual, 19th month onwards 1 month

KIBOR Name of companies December 31, December 31, 2012 2011 Balance b/f 622,640 629,232 Orix Leasing 1,667 5,000 Pakistan Limited 100 (December 31, 2011: 100) certificates

Maturity date: January 15, 2013 Chief Executive Officer: Mr. Teizoon Kisat

New Khan Transport Monthly - 2,914

Company (Private) Limited Nil (December 31, 2011:

10) certificates

Maturity date: October 13, 2013 Chief Executive Officer: Mr. Sheikh Muhammad Ashraf

Parthenon (Private) Limited Quarterly 801,420 -

160,284 (December 31, 2011: Nil) certificate

Maturity date: January 31, 2018 Chief Executive Officer:

Mr Muhammad Iqbal Khan Noori

1,425,727 637,146

In document FACULTAD DE INGENIERÍA (página 50-0)